Aviva’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Aviva’s Portfolio TMUSP Stock Details TMUSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-90,000	Closed	-$6.61M	–	811
2016 Q2	$6.61M	Buy	90,000 +80,000	+800%	+$5.62M	0.05%	423
2016 Q1	$662K	Hold	10,000	–	–	﹤0.01%	742
2015 Q4	$677K	Sell	10,000 -108,000	-92%	-$7.25M	0.01%	768
2015 Q3	$8.15M	Sell	118,000 -36,000	-23%	-$2.51M	0.07%	311
2015 Q2	$10.4M	Hold	154,000	–	–	0.07%	293
2015 Q1	$9.03M	Sell	154,000 -36,000	-19%	-$2.1M	0.06%	362
2014 Q4	$10M	Buy	+190,000	New	+$9.86M	0.08%	293

Other funds holding TMUSP

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Aviva's TMUSP Position: Q3 2016 in Review

Aviva sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q3 2016, closing a stake of 90,000 shares — an estimated $6.61M sold.

Aviva first reported a position in TMUSP in Q4 2014 and held it in 7 quarters. The position peaked at $10.4M in Q2 2015. 52 funds tracked by Wall St. Rank hold TMUSP as of Q3 2016.

Aviva reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q3 2016 after selling out during the quarter.
Aviva sold 90,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q3 2016, an estimated $6.61M.
Aviva first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 7 quarters.
Aviva's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $10.4M in Q2 2015.
52 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q3 2016.

Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.